Mahindra Manulife Multi Cap Fund - Direct (G)
Multi Cap FundNAV
41.17(0.24%)Fund Size (CR)
₹5,622.32Expense Ratio
0.42Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.46%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10149.78 | 1.50% | - | 1.37% | 28/124 |
| 1 Month | 14 August 2025 | 10239.25 | 2.39% | - | 2.82% | 100/124 |
| 3 Month | 13 June 2025 | 10203.54 | 2.04% | - | 2.73% | 83/122 |
| 6 Month | 13 March 2025 | 11926.06 | 19.26% | - | 17.92% | 45/120 |
| 1 Year | 13 September 2024 | 9772.72 | -2.27% | -2.27% | -1.54% | 65/110 |
| 3 Year | 15 September 2022 | 17338.04 | 73.38% | 20.11% | 18.77% | 22/58 |
| 5 Year | 15 September 2020 | 32972.19 | 229.72% | 26.93% | 24.62% | 8/34 |
| Since Inception | 11 May 2017 | 41167.10 | 311.67% | 18.46% | 16.73% | 51/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 126483.91 | 5.40% | 5.40% |
| 3 Year | 3 October 2022 | 3,60,000 | 475491.24 | 32.08% | 9.72% |
| 5 Year | 1 October 2020 | 6,00,000 | 1003967.63 | 67.33% | 10.84% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.25%
Standard Deviation
0.98%
Beta
0.95%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 3.49% | 1403000 | 196.11 | Equity | Banks |
| Divi's Lab. | 3.33% | 305000 | 187.01 | Equity | Pharmaceuticals |
| Glenmark Pharma. | 3.20% | 935000 | 179.88 | Equity | Pharmaceuticals |
| Laurus Labs | 3.05% | 2003815 | 171.71 | Equity | Pharmaceuticals |
| HDFC Bank | 3.01% | 1780000 | 169.38 | Equity | Banks |
| UltraTech Cem. | 2.81% | 125000 | 158.00 | Equity | Cement |
| Indus Towers | 2.70% | 4490000 | 152.03 | Equity | Telecomm Equipment & Infra Services |
| Reliance Industr | 2.47% | 1025000 | 139.11 | Equity | Refineries |
| Maruti Suzuki | 1.99% | 75500 | 111.67 | Equity | Automobile |
| Mphasis | 1.96% | 395000 | 110.13 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (G) | 5622.32 | 2.39% | 2.04% | 19.26% | -2.27% | 20.11% | |
| Motilal Oswal Multi Cap Fund - Direct (G) | 4285.22 | 6.14% | 6.29% | 19.25% | 15.10% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4285.22 | 6.14% | 6.29% | 19.25% | 15.10% | - | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2261.56 | 2.40% | 4.17% | 20.59% | 6.05% | - | |
| Mirae Asset Multicap Fund - Direct (G) | 3972.98 | 3.34% | 3.27% | 21.25% | 2.74% | - | |
| Mirae Asset Multicap Fund - Direct (IDCW) | 3972.98 | 3.33% | 3.26% | 21.25% | 2.72% | - |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 April 2017
Total AUM (Cr)
₹5622.32
Mahindra Manulife Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 20 April 2017, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹5,622.32 (Cr), as of 15 September 2025, Mahindra Manulife Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 18.46% since its launch.
The current NAV of Mahindra Manulife Multi Cap Fund - Direct (G) is ₹41.17, as on 15 September 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in Mahindra Manulife Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment. The fund has generated 20.11% and 26.93% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.82% in Equity, 4.35% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.74% in Banks, 12.80% in Pharmaceuticals & Biotech, 8.73% in Finance, 6.30% in IT-Software, 6.26% in Capital Markets